Company Overview
Ashtons Properties Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 January 2021. Ashtons Properties Ltd has been in business for 5 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Leatside Challabrook Lane, Bovey Tracey, Newton Abbot, Devon, TQ13 9DF
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Companies House Data
Company NameASHTONS PROPERTIES LTD
Company Number13147875
Registered Office AddressLeatside Challabrook Lane
 Bovey Tracey
 TQ13 9DF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/01/2021
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/02/2022
Directors & Members
Mark Cox - Director
(British, 53 years old, born April 1973)
Appointed 20 January 2021
Active
Oliver Cox - Director
(British, 45 years old, born October 1981)
Appointed 07 April 2021
Active
Toby Cox - Director
(British, 50 years old, born July 1976)
Appointed 07 April 2021
Active
Nicholas Rogers - Director
(British, 58 years old, born May 1968)
Appointed 07 April 2021
Active
Samantha Rogers - Director
(British, 58 years old, born October 1968)
Appointed 07 April 2021
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 214,113 214,113 -
Working Cap - - -
Total Assets Less Current Liabilities 2,736,135 2,736,135 -
Long-term Liabilities 0 0 -
Net Assets 2,736,135 2,736,135 -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,736,135 2,736,135 -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 6.0% 6.0% -
Cash Bank In Hand 2.3% 2.3% -
Current Assets - - -
Creditors Due Within One Year 7.3% 7.3% -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 92.7% 92.7% -
Capital Employed - - -
Total Assets Less Current Liabilities 92.7% 92.7% -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio -1.0 -1.0 0.0
Solvency Ratio 13.8 13.8 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 27
Mortgages Outstanding 27
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 2,950,248 2,950,248 -
Debt 214,113 214,113 -
Net Assets/Debt 2,736,135 2,736,135 -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TQ13 9DF
No other companies found in the same location
Document Filings
Resolutions
Confirmation statement made on 11 May 2025 with updates
Confirmation statement made on 11 May 2024 with updates
Confirmation statement made on 11 May 2023 with updates
Registered office address changed from 2nd Floor Stratus House Emperor Way Exeter Business Park Exeter Devon EX1 3QS United Kingdom to Leatside Challabrook Lane Bovey Tracey Newton Abbot Devon TQ13 9DF on 10 March 2023
Previous accounting period extended from 31 January 2022 to 30 April 2022
Appointment of Mrs Samantha Jane Rogers as a director on 7 April 2021
Confirmation statement made on 11 May 2022 with updates
Registration of charge 131478750027, created on 28 January 2022
Registration of charge 131478750024, created on 28 January 2022
Registration of charge 131478750026, created on 28 January 2022
Registration of charge 131478750025, created on 28 January 2022
Registration of charge 131478750014, created on 28 January 2022
Registration of charge 131478750015, created on 28 January 2022
Registration of charge 131478750016, created on 28 January 2022
Registration of charge 131478750018, created on 28 January 2022
Registration of charge 131478750017, created on 28 January 2022
Registration of charge 131478750022, created on 28 January 2022
Registration of charge 131478750020, created on 28 January 2022
Registration of charge 131478750019, created on 28 January 2022
Registration of charge 131478750021, created on 28 January 2022

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